Federated Hermes’s OMNICARE INC OCR Stock Holding History

Federated Hermes’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,350	Closed	-$5.59M	–	2128
2015 Q2	$5.59M	Sell	59,350 -67,448	-53%	-$6.02M	0.02%	571
2015 Q1	$9.77M	Sell	126,798 -2,429	-2%	-$185K	0.03%	462
2014 Q4	$9.42M	Sell	129,227 -5,753	-4%	-$391K	0.03%	470
2014 Q3	$8.4M	Sell	134,980 -129,162	-49%	-$8.21M	0.03%	498
2014 Q2	$17.6M	Sell	264,142 -19,573	-7%	-$1.22M	0.06%	336
2014 Q1	$16.9M	Sell	283,715 -20,539	-7%	-$1.25M	0.06%	318
2013 Q4	$18.4M	Buy	304,254 +69,987	+30%	+$4.01M	0.06%	289
2013 Q3	$13M	Buy	234,267 +64,654	+38%	+$3.45M	0.05%	316
2013 Q2	$8.09M	Buy	+169,613	New	+$7.59M	0.03%	417

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Federated Hermes's OCR Position: Q3 2015 in Review

Federated Hermes sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 59,350 shares — an estimated $5.59M sold.

Federated Hermes first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Federated Hermes reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 59,350 OMNICARE INC shares in Q3 2015, an estimated $5.59M.
Federated Hermes first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Federated Hermes's OMNICARE INC position peaked at $18.4M in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.